Rockefeller Capital Management
IBTE

Rockefeller Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Rockefeller Capital Management’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-656,966
Closed -$15.8M – 1739
2024
Q3 		$15.8M Sell
656,966
-215,171
-25% -$5.15M 0.04% 408
2024
Q2 		$20.9M Sell
872,137
-158,840
-15% -$3.8M 0.06% 305
2024
Q1 		$24.7M Sell
1,030,977
-38,776
-4% -$927K 0.07% 273
2023
Q4 		$25.5M Sell
1,069,753
-486,786
-31% -$11.6M 0.09% 240
2023
Q3 		$37.1M Sell
1,556,539
-668,374
-30% -$15.9M 0.14% 157
2023
Q2 		$53M Buy
2,224,913
+177,244
+9% +$4.23M 0.21% 118
2023
Q1 		$49.2M Buy
2,047,669
+152,468
+8% +$3.64M 0.21% 116
2022
Q4 		$45.2M Buy
1,895,201
+1,657,269
+697% +$39.6M 0.23% 119
2022
Q3 		$5.7M Buy
+237,932
New +$5.77M 0.03% 495

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Rockefeller Capital Management's IBTE Position: Q4 2024 in Review

Rockefeller Capital Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 656,966 shares — an estimated $15.8M sold.

Rockefeller Capital Management first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $53M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Rockefeller Capital Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 656,966 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $15.8M.
  • Rockefeller Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Rockefeller Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $53M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.